Reverse a Restructure Contract
post
/LBRestructureContractService/LBRestructureContract/ReverseRestructureCont
This operation reverses a restructure contract using LBRestructureContract Service(LBDRPVTD).
Request
Header Parameters
-
BRANCH: string
Enter Transaction Branch
-
ENTITY(optional): string
Enter Entity ID
-
SOURCE: string
Enter Source Code of External System
-
USERID: string
Enter User ID
Root Schema : RestructureContractDto
Type:
Show Source
object
-
contractDd(optional):
object ContractDdDto
-
contractMasterVami(optional):
object ContractMasterVamiDto
-
contractPram(optional):
object ContractPramDto
-
contractTranche(optional):
object ContractTrancheDto
-
ddCreateRefNo(optional):
string
Indicates DdCreateRefNo
-
ddProcess(optional):
string
Indicates DdProcess
-
ddResStatus(optional):
string
Indicates DdResStatus
-
errNodeDdList(optional):
array errNodeDdList
-
errNodePramList(optional):
array errNodePramList
-
errNodePymntList(optional):
array errNodePymntList
-
errNodeTrList(optional):
array errNodeTrList
-
errNodeVamiList(optional):
array errNodeVamiList
-
pmtHdr(optional):
object PmtHdrDto
-
pramContRefNo(optional):
string
Indicates PramContRefNo
-
pramProcess(optional):
string
Indicates PramProcess
-
pramResStatus(optional):
string
Indicates PramResStatus
-
processRefNo(optional):
string
Indicates ProcessRefNo
-
pymntContRefNo(optional):
string
Indicates PymntContRefNo
-
pymntProcess(optional):
string
Indicates PymntProcess
-
pymntResStatus(optional):
string
Indicates PymntResStatus
-
simulate(optional):
string
Indicates Simulate
-
trancheProcess(optional):
string
Indicates TrancheProcess
-
trancheResStatus(optional):
string
Indicates TrancheResStatus
-
trCreateRefNo(optional):
string
Indicates TrCreateRefNo
-
vamiContRefNo(optional):
string
Indicates VamiContRefNo
-
vamiProcess(optional):
string
Indicates VamiProcess
-
vamiResStatus(optional):
string
Indicates VamiResStatus
Nested Schema : ContractDdDto
Type:
Show Source
object
-
bldueamt(optional):
number
Indicates Bldueamt
-
branch(optional):
string
Indicates Branch
-
catgprddesc(optional):
string
Indicates Catgprddesc
-
collatId(optional):
string
Indicates CollatId
-
conrefship(optional):
string
Indicates Conrefship
-
contractCcy(optional):
string
Indicates ContractCcy
-
contractPartyDetailsDd(optional):
object ContractPartyDetailsDdDto
-
contrrefno(optional):
string
Indicates Contrrefno
-
custdesc(optional):
string
Indicates Custdesc
-
custidS(optional):
string
Indicates CustidS
-
custNamef(optional):
string
Indicates CustNamef
-
customrefno(optional):
string
Indicates Customrefno
-
ddverno(optional):
number
Indicates Ddverno
-
dealPrdcd(optional):
string
Indicates DealPrdcd
-
facilityName(optional):
string
Indicates FacilityName
-
facname(optional):
string
Indicates Facname
-
faProductCd(optional):
string
Indicates FaProductCd
-
instrdesc(optional):
string
Indicates Instrdesc
-
latestEventSeqNo(optional):
number
Indicates LatestEventSeqNo
-
latverno(optional):
number
Indicates Latverno
-
lbtbsDrawdownScheduleDd(optional):
object LbtbsDrawdownScheduleDdDto
-
lbtbsRollExrateFixingDd(optional):
object LbtbsRollExrateFixingDdDto
-
lbtbsRollIntrateFixingDd(optional):
object LbtbsRollIntrateFixingDdDto
-
liqdconrefno(optional):
string
Indicates Liqdconrefno
-
mcUserrefno(optional):
string
Indicates McUserrefno
-
moduleCode(optional):
string
Indicates ModuleCode
-
mstParatDd(optional):
object MstParatDdDto
-
oltbsContractEscrowDd(optional):
object OltbsContractEscrowDdDto
-
oltbsContractMasterDd(optional):
object OltbsContractMasterDdDto
-
prdcdliqddesc(optional):
string
Indicates Prdcdliqddesc
-
prdtypls(optional):
string
Indicates Prdtypls
-
prodcode(optional):
string
Indicates Prodcode
-
productType(optional):
string
Indicates ProductType
-
setlDetailsDd(optional):
object SetlDetailsDdDto
-
trancheRefNo(optional):
string
Indicates TrancheRefNo
-
uiContractRefNoLbdrexfx(optional):
string
Indicates UiContractRefNoLbdrexfx
-
uiCustomerLbdrexfx(optional):
string
Indicates UiCustomerLbdrexfx
-
uiCustomerNameLbdrexfx(optional):
string
Indicates UiCustomerNameLbdrexfx
-
uiFacilityNameLbdrexfx(optional):
string
Indicates UiFacilityNameLbdrexfx
-
uiProductCodeLbdrexfx(optional):
string
Indicates UiProductCodeLbdrexfx
-
uiProductDescLbdrexfx(optional):
string
Indicates UiProductDescLbdrexfx
-
uiProductTypeDescLbdrexfx(optional):
string
Indicates UiProductTypeDescLbdrexfx
-
uiUserRefNoLbdrexfx(optional):
string
Indicates UiUserRefNoLbdrexfx
-
urefnolmt(optional):
string
Indicates Urefnolmt
-
usrrefno(optional):
string
Indicates Usrrefno
Nested Schema : ContractMasterVamiDto
Type:
Show Source
object
-
amnddt(optional):
string
Indicates Amnddt
-
brn(optional):
string
Indicates Brn
-
brnch(optional):
string
Indicates Brnch
-
brokercode(optional):
string
Indicates Brokercode
-
ccy(optional):
string
Indicates Ccy
-
contccy(optional):
string
Indicates Contccy
-
contrefno(optional):
string
Indicates Contrefno
-
contstat(optional):
string
Indicates Contstat
-
counpty(optional):
string
Indicates Counpty
-
cpty(optional):
string
Indicates Cpty
-
currevntcode(optional):
string
Indicates Currevntcode
-
diffamnt(optional):
number
Indicates Diffamnt
-
maincomp(optional):
string
Indicates Maincomp
-
newcrline(optional):
string
Indicates Newcrline
-
prd(optional):
string
Indicates Prd
-
prdcode(optional):
string
Indicates Prdcode
-
prdtype(optional):
string
Indicates Prdtype
-
syndrefno(optional):
string
Indicates Syndrefno
-
tranrefno(optional):
string
Indicates Tranrefno
-
userdefstat(optional):
string
Indicates Userdefstat
Nested Schema : ContractPramDto
Type:
Show Source
object
-
authStatus(optional):
string
Indicates AuthStatus
-
borrowerDetailsPram(optional):
object BorrowerDetailsPramDto
-
branch(optional):
string
Indicates Branch
-
ccy(optional):
string
Indicates Ccy
-
contractEventLogPram(optional):
object ContractEventLogPramDto
-
contractParticipantPramList(optional):
array contractParticipantPramList
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractStatus(optional):
string
Indicates ContractStatus
-
counterparty(optional):
string
Indicates Counterparty
-
departmentCode(optional):
string
Indicates DepartmentCode
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
latestEventSeqNo(optional):
number
Indicates LatestEventSeqNo
-
latestVersionNo(optional):
number
Indicates LatestVersionNo
-
moduleCode(optional):
string
Indicates ModuleCode
-
productCode(optional):
string
Indicates ProductCode
-
productType(optional):
string
Indicates ProductType
-
srNo(optional):
number
Indicates SrNo
-
totalTransferAmt(optional):
number
Indicates TotalTransferAmt
-
treasurySource(optional):
string
Indicates TreasurySource
-
userRefNo(optional):
string
Indicates UserRefNo
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : ContractTrancheDto
Type:
Show Source
object
-
acyavlbal(optional):
number
Indicates Acyavlbal
-
amendDueTrancheList(optional):
array amendDueTrancheList
-
branch(optional):
string
Indicates Branch
-
contFincentreMatTrancheList(optional):
array contFincentreMatTrancheList
-
contFincentreSchTrancheList(optional):
array contFincentreSchTrancheList
-
contractCcy(optional):
string
Indicates ContractCcy
-
contractMasterTranche(optional):
object ContractMasterTrancheDto
-
contractPartyDetailsTr(optional):
object ContractPartyDetailsTrDto
-
contractPrefTranche(optional):
object ContractPrefTrancheDto
-
contractSchedulesTrancheList(optional):
array contractSchedulesTrancheList
-
contrefno(optional):
string
Indicates Contrefno
-
customrefno(optional):
string
Indicates Customrefno
-
des(optional):
string
Indicates Des
-
eventLogTranche(optional):
object EventLogTrancheDto
-
extrefno(optional):
string
Indicates Extrefno
-
facname(optional):
string
Indicates Facname
-
latesnno(optional):
number
Indicates Latesnno
-
latverno(optional):
number
Indicates Latverno
-
lbtbsContractGlobalAmountList(optional):
array lbtbsContractGlobalAmountList
-
lbtbsTrancheSchedulesHistList(optional):
array lbtbsTrancheSchedulesHistList
-
lbtbsUnschRepaymentList(optional):
array lbtbsUnschRepaymentList
-
loanCommitmentLinkList(optional):
array loanCommitmentLinkList
-
module(optional):
string
Indicates Module
-
mstParatTr(optional):
object MstParatTrDto
-
oltbsContractEscrowTr(optional):
object OltbsContractEscrowTrDto
-
olvwsScheduleSummaryList(optional):
array olvwsScheduleSummaryList
-
prodcode(optional):
string
Indicates Prodcode
-
prodtype(optional):
string
Indicates Prodtype
-
syndrefno(optional):
string
Indicates Syndrefno
-
trancheRednSchPaidList(optional):
array trancheRednSchPaidList
-
trancheScheduleInputList(optional):
array trancheScheduleInputList
-
trancheSchedulesList(optional):
array trancheSchedulesList
-
trnRschList(optional):
array trnRschList
-
usrdfndstat(optional):
string
Indicates Usrdfndstat
-
usrrefno(optional):
string
Indicates Usrrefno
-
verno(optional):
number
Indicates Verno
Nested Schema : PmtHdrDto
Type:
Show Source
object
-
agerefno(optional):
string
Indicates Agerefno
-
archivedDate(optional):
string
Indicates ArchivedDate
-
authStatus(optional):
string
Indicates AuthStatus
-
branch(optional):
string
Indicates Branch
-
breakup(optional):
string
Indicates Breakup
-
breakupList(optional):
array breakupList
-
contractCcy(optional):
string
Indicates ContractCcy
-
contractrefno(optional):
string
Indicates Contractrefno
-
contractStatus(optional):
string
Indicates ContractStatus
-
counterparty(optional):
string
Indicates Counterparty
-
currEventCode(optional):
string
Indicates CurrEventCode
-
dept(optional):
string
Indicates Dept
-
latestEventSeqNo(optional):
number
Indicates LatestEventSeqNo
-
latestVersionNo(optional):
number
Indicates LatestVersionNo
-
lverno(optional):
string
Indicates Lverno
-
moduleCode(optional):
string
Indicates ModuleCode
-
nonpro(optional):
string
Indicates Nonpro
-
osBalance(optional):
number
Indicates OsBalance
-
osBalanceRep(optional):
number
Indicates OsBalanceRep
-
partfft(optional):
string
Indicates Partfft
-
pmtSummary(optional):
object PmtSummaryDto
-
prdcd(optional):
string
Indicates Prdcd
-
productType(optional):
string
Indicates ProductType
-
rateRevisionStatus(optional):
string
Indicates RateRevisionStatus
-
synRefNo(optional):
string
Indicates SynRefNo
-
treasurySource(optional):
string
Indicates TreasurySource
-
userDefinedStatus(optional):
string
Indicates UserDefinedStatus
-
workflowStatus(optional):
string
Indicates WorkflowStatus
Nested Schema : ContractPartyDetailsDdDto
Type:
Show Source
object
-
contrrefno(optional):
string
Indicates Contrrefno
-
custname(optional):
string
Indicates Custname
-
customer(optional):
string
Indicates Customer
-
evntseqno(optional):
number
Indicates Evntseqno
-
facilityName(optional):
string
Indicates FacilityName
-
partyDetailsMultiDdList(optional):
array partyDetailsMultiDdList
-
prdcode(optional):
string
Indicates Prdcode
-
prddesc(optional):
string
Indicates Prddesc
-
prodtype(optional):
string
Indicates Prodtype
-
userrefno(optional):
string
Indicates Userrefno
-
versionno(optional):
number
Indicates Versionno
Nested Schema : LbtbsDrawdownScheduleDdDto
Type:
Show Source
object
-
admin(optional):
string
Indicates Admin
-
agencyId(optional):
string
Indicates AgencyId
-
agentname(optional):
string
Indicates Agentname
-
agreemntdet(optional):
string
Indicates Agreemntdet
-
amdLoanAmt(optional):
number
Indicates AmdLoanAmt
-
ancillary(optional):
string
Indicates Ancillary
-
appbkvalrev(optional):
string
Indicates Appbkvalrev
-
bidcont(optional):
string
Indicates Bidcont
-
billingNoticeDays(optional):
number
Indicates BillingNoticeDays
-
bookdt(optional):
string
Indicates Bookdt
-
borrower(optional):
string
Indicates Borrower
-
borrowerName(optional):
string
Indicates BorrowerName
-
ccyName(optional):
string
Indicates CcyName
-
cusipno(optional):
string
Indicates Cusipno
-
drawdownAmount(optional):
number
Indicates DrawdownAmount
-
drawdownCcy(optional):
string
Indicates DrawdownCcy
-
drawdownDate(optional):
string
Indicates DrawdownDate
-
drawdownNo(optional):
number
Indicates DrawdownNo
-
drawdownNoticeDate(optional):
string
Indicates DrawdownNoticeDate
-
drawdownType(optional):
string
Indicates DrawdownType
-
exchRateFixingDate(optional):
string
Indicates ExchRateFixingDate
-
extcusipno(optional):
string
Indicates Extcusipno
-
extrefno(optional):
string
Indicates Extrefno
-
facilityRefNo(optional):
string
Indicates FacilityRefNo
-
fpmltyp(optional):
string
Indicates Fpmltyp
-
globalddamt(optional):
number
Indicates Globalddamt
-
industrycd(optional):
string
Indicates Industrycd
-
initiationmode(optional):
string
Indicates Initiationmode
-
intfeedist(optional):
string
Indicates Intfeedist
-
intpayprop(optional):
string
Indicates Intpayprop
-
intRateFixingDate(optional):
string
Indicates IntRateFixingDate
-
issdes(optional):
string
Indicates Issdes
-
lcdd(optional):
string
Indicates Lcdd
-
lciss(optional):
string
Indicates Lciss
-
lcType(optional):
string
Indicates LcType
-
liqintonpre(optional):
string
Indicates Liqintonpre
-
markitcontid(optional):
string
Indicates Markitcontid
-
matdt(optional):
string
Indicates Matdt
-
namedAgent(optional):
string
Indicates NamedAgent
-
newmatdate(optional):
string
Indicates Newmatdate
-
origstdt(optional):
string
Indicates Origstdt
-
partialintrpmt(optional):
string
Indicates Partialintrpmt
-
partProcessStat(optional):
string
Indicates PartProcessStat
-
partssipickat(optional):
string
Indicates Partssipickat
-
pikamt(optional):
number
Indicates Pikamt
-
pikrollwthcapt(optional):
string
Indicates Pikrollwthcapt
-
remarks(optional):
string
Indicates Remarks
-
renewmod(optional):
string
Indicates Renewmod
-
shftngfundsapp(optional):
string
Indicates Shftngfundsapp
-
splamt(optional):
number
Indicates Splamt
-
splitMsgType(optional):
string
Indicates SplitMsgType
-
supbvfxadv(optional):
string
Indicates Supbvfxadv
-
supresbvpmtmsg(optional):
string
Indicates Supresbvpmtmsg
-
swiftRefNo(optional):
string
Indicates SwiftRefNo
-
swinglndd(optional):
string
Indicates Swinglndd
-
tranchccyEqv(optional):
number
Indicates TranchccyEqv
-
trancheCcyAmount(optional):
number
Indicates TrancheCcyAmount
-
trancheCurrency(optional):
string
Indicates TrancheCurrency
-
updateUtilisation(optional):
string
Indicates UpdateUtilisation
Nested Schema : LbtbsRollExrateFixingDdDto
Type:
Show Source
object
-
ccyRateCode(optional):
string
Indicates CcyRateCode
-
contamt(optional):
string
Indicates Contamt
-
contractCcy(optional):
string
Indicates ContractCcy
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
deRateType(optional):
string
Indicates DeRateType
-
exchangeRate(optional):
number
Indicates ExchangeRate
-
exrateEffectiveEndDate(optional):
string
Indicates ExrateEffectiveEndDate
-
exrateEffectiveStartDate(optional):
string
Indicates ExrateEffectiveStartDate
-
remarks(optional):
string
Indicates Remarks
-
splitNo(optional):
number
Indicates SplitNo
-
tranchccyEqv(optional):
string
Indicates TranchccyEqv
-
trancheCcy(optional):
string
Indicates TrancheCcy
Nested Schema : LbtbsRollIntrateFixingDdDto
Type:
Show Source
object
-
component(optional):
string
Indicates Component
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
rate(optional):
number
Indicates Rate
-
rateCode(optional):
string
Indicates RateCode
-
rateEffectiveEndDate(optional):
string
Indicates RateEffectiveEndDate
-
rateEffectiveStartDate(optional):
string
Indicates RateEffectiveStartDate
-
remarks(optional):
string
Indicates Remarks
-
splitNo(optional):
number
Indicates SplitNo
-
tenorUnit(optional):
string
Indicates TenorUnit
-
tenorValue(optional):
number
Indicates TenorValue
Nested Schema : MstParatDdDto
Type:
Show Source
object
-
contractMsDd(optional):
object ContractMsDdDto
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
latestEventSeqNo(optional):
number
Indicates LatestEventSeqNo
-
latestVersionNo(optional):
number
Indicates LatestVersionNo
Nested Schema : OltbsContractMasterDdDto
Type:
Show Source
object
-
agencytyp(optional):
string
Indicates Agencytyp
-
agentCif(optional):
string
Indicates AgentCif
-
allowpreamortint(optional):
string
Indicates Allowpreamortint
-
amorttype(optional):
string
Indicates Amorttype
-
aplycntrctholccy(optional):
string
Indicates Aplycntrctholccy
-
appconholccy(optional):
string
Indicates Appconholccy
-
appfacholccy(optional):
string
Indicates Appfacholccy
-
applocholccy(optional):
string
Indicates Applocholccy
-
applyFcHolTreatment(optional):
string
Indicates ApplyFcHolTreatment
-
applyLocalHolCcy(optional):
string
Indicates ApplyLocalHolCcy
-
applyMatFcHolTreatment(optional):
string
Indicates ApplyMatFcHolTreatment
-
bcstatus(optional):
string
Indicates Bcstatus
-
bkamt(optional):
number
Indicates Bkamt
-
borrwrleg(optional):
string
Indicates Borrwrleg
-
brnholmat(optional):
string
Indicates Brnholmat
-
cascsch(optional):
string
Indicates Cascsch
-
ccy(optional):
string
Indicates Ccy
-
collLinkagesDdList(optional):
array collLinkagesDdList
-
consdrbrnhol(optional):
string
Indicates Consdrbrnhol
-
defaultSettlementCurrency(optional):
string
Indicates DefaultSettlementCurrency
-
dfltSettleAc(optional):
string
Indicates DfltSettleAc
-
dfltSettleAcBranch(optional):
string
Indicates DfltSettleAcBranch
-
drintliqdmode(optional):
string
Indicates Drintliqdmode
-
fundmethod(optional):
string
Indicates Fundmethod
-
grcdys(optional):
number
Indicates Grcdys
-
holccy(optional):
string
Indicates Holccy
-
holccysch(optional):
string
Indicates Holccysch
-
ighol(optional):
string
Indicates Ighol
-
ignhol(optional):
string
Indicates Ignhol
-
liqbakvlsch(optional):
string
Indicates Liqbakvlsch
-
lmttrkreq(optional):
string
Indicates Lmttrkreq
-
mmovmon(optional):
string
Indicates Mmovmon
-
moveRevisionSch(optional):
string
Indicates MoveRevisionSch
-
movpmntschDdd(optional):
string
Indicates MovpmntschDdd
-
mschappfacholccy(optional):
string
Indicates Mschappfacholccy
-
mschmov(optional):
string
Indicates Mschmov
-
mvpmntschs(optional):
string
Indicates Mvpmntschs
-
oslcamt(optional):
number
Indicates Oslcamt
-
paymetd(optional):
string
Indicates Paymetd
-
plschtyp(optional):
string
Indicates Plschtyp
-
ratcd(optional):
string
Indicates Ratcd
-
ratetyp(optional):
string
Indicates Ratetyp
-
rdamt1(optional):
number
Indicates Rdamt1
-
revalfreq(optional):
string
Indicates Revalfreq
-
revalreqd(optional):
string
Indicates Revalreqd
-
revalsatrtmnth(optional):
number
Indicates Revalsatrtmnth
-
revalstdt(optional):
number
Indicates Revalstdt
-
rollcnt(optional):
number
Indicates Rollcnt
-
rolloverallowed(optional):
string
Indicates Rolloverallowed
-
schmov(optional):
string
Indicates Schmov
-
srVerifyFunds(optional):
string
Indicates SrVerifyFunds
-
stmtcycle(optional):
string
Indicates Stmtcycle
-
stmtDay(optional):
string
Indicates StmtDay
-
stmttype(optional):
string
Indicates Stmttype
-
ststcont(optional):
string
Indicates Ststcont
-
totlinkamt(optional):
number
Indicates Totlinkamt
-
uncovamt(optional):
number
Indicates Uncovamt
-
zeroCashFlow(optional):
string
Indicates ZeroCashFlow
Nested Schema : SetlDetailsDdDto
Type:
Show Source
object
-
contrrefno(optional):
string
Indicates Contrrefno
-
custname(optional):
string
Indicates Custname
-
customer(optional):
string
Indicates Customer
-
evntseqno(optional):
number
Indicates Evntseqno
-
facilityName(optional):
string
Indicates FacilityName
-
prdcode(optional):
string
Indicates Prdcode
-
prddesc(optional):
string
Indicates Prddesc
-
prdtype(optional):
string
Indicates Prdtype
-
setlDetailsAsDdList(optional):
array setlDetailsAsDdList
-
userrefno(optional):
string
Indicates Userrefno
Nested Schema : PartyDetailsMultiDdDto
Type:
Show Source
object
-
evntseqno(optional):
number
Indicates Evntseqno
-
partytype(optional):
string
Indicates Partytype
-
prtyid(optional):
string
Indicates Prtyid
-
prtyname(optional):
string
Indicates Prtyname
Nested Schema : ContractMsDdDto
Type:
Show Source
object
-
cname1(optional):
string
Indicates Cname1
-
conParatDdList(optional):
array conParatDdList
-
counterparty(optional):
string
Indicates Counterparty
-
product(optional):
string
Indicates Product
-
productType(optional):
string
Indicates ProductType
Nested Schema : ConParatDdDto
Type:
Show Source
object
-
accBrn(optional):
string
Indicates AccBrn
-
assetAmt(optional):
number
Indicates AssetAmt
-
assetRatio(optional):
number
Indicates AssetRatio
-
deskcode(optional):
string
Indicates Deskcode
-
entityParatDdList(optional):
array entityParatDdList
-
nettingPref(optional):
string
Indicates NettingPref
-
originator(optional):
string
Indicates Originator
-
participant(optional):
string
Indicates Participant
-
participantName(optional):
string
Indicates ParticipantName
-
participantType(optional):
string
Indicates ParticipantType
-
positionqualifier(optional):
string
Indicates Positionqualifier
-
selfParticipation(optional):
string
Indicates SelfParticipation
-
settCurrDetDdList(optional):
array settCurrDetDdList
-
ssiMnemonic(optional):
string
Indicates SsiMnemonic
Nested Schema : EntityParatDdDto
Type:
Show Source
object
-
entityId(optional):
string
Indicates EntityId
-
primaryEntity(optional):
string
Indicates PrimaryEntity
-
remarks(optional):
string
Indicates Remarks
Nested Schema : SettCurrDetDdDto
Type:
Show Source
object
-
currency(optional):
string
Indicates Currency
-
ssiMnemonic(optional):
string
Indicates SsiMnemonic
Nested Schema : OltbsContractEscrowLinkagesDdDto
Type:
Show Source
object
-
acglno(optional):
string
Indicates Acglno
-
adesc(optional):
string
Indicates Adesc
-
escrobal(optional):
number
Indicates Escrobal
-
esctype(optional):
string
Indicates Esctype
-
lastupddate(optional):
string
Indicates Lastupddate
Nested Schema : CollLinkagesDdDto
Type:
Show Source
object
-
customerNo(optional):
string
Indicates CustomerNo
-
description(optional):
string
Indicates Description
-
linkageBranch(optional):
string
Indicates LinkageBranch
-
linkageCurrency(optional):
string
Indicates LinkageCurrency
-
linkageType(optional):
string
Indicates LinkageType
-
linkedPercentNumber(optional):
number
Indicates LinkedPercentNumber
-
linkedReferenceNo(optional):
string
Indicates LinkedReferenceNo
-
utilorder(optional):
number
Indicates Utilorder
Nested Schema : SetlDetailsAsDdDto
Type:
Show Source
object
-
cmpnt(optional):
string
Indicates Cmpnt
-
intgl(optional):
string
Indicates Intgl
-
overdefsi(optional):
string
Indicates Overdefsi
Nested Schema : BorrowerDetailsPramDto
Type:
Show Source
object
-
borrower(optional):
string
Indicates Borrower
-
borrowerName(optional):
string
Indicates BorrowerName
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractType(optional):
string
Indicates ContractType
-
drawdownNo(optional):
number
Indicates DrawdownNo
-
drContractRefNo(optional):
string
Indicates DrContractRefNo
-
drUserRefNo(optional):
string
Indicates DrUserRefNo
-
fcContractRefNo(optional):
string
Indicates FcContractRefNo
-
fcUserRefNo(optional):
string
Indicates FcUserRefNo
-
transferMasterPram(optional):
object TransferMasterPramDto
-
trContractRefNo(optional):
string
Indicates TrContractRefNo
-
trUserRefNo(optional):
string
Indicates TrUserRefNo
Nested Schema : ContractEventLogPramDto
Type:
Show Source
object
-
authStatus(optional):
string
Indicates AuthStatus
-
authStatusUi(optional):
string
Indicates AuthStatusUi
-
checkerDtStamp(optional):
string
Indicates CheckerDtStamp
-
checkerId(optional):
string
Indicates CheckerId
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractStatus(optional):
string
Indicates ContractStatus
-
contractStatusUi(optional):
string
Indicates ContractStatusUi
-
eventCode(optional):
string
Indicates EventCode
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
makerDtStamp(optional):
string
Indicates MakerDtStamp
-
makerId(optional):
string
Indicates MakerId
-
newVersionIndicator(optional):
string
Indicates NewVersionIndicator
Nested Schema : TransferMasterPramDto
Type:
Show Source
object
-
authStatus(optional):
string
Indicates AuthStatus
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
esn(optional):
number
Indicates Esn
-
tableType(optional):
string
Indicates TableType
-
transferHdrPram(optional):
object TransferHdrPramDto
-
transferRefNo(optional):
string
Indicates TransferRefNo
-
transferType(optional):
string
Indicates TransferType
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : TransferHdrPramDto
Type:
Show Source
object
-
accEntryRequired(optional):
string
Indicates AccEntryRequired
-
authStatus(optional):
string
Indicates AuthStatus
-
authStatusUi(optional):
string
Indicates AuthStatusUi
-
branch(optional):
string
Indicates Branch
-
cascadeParticipation(optional):
string
Indicates CascadeParticipation
-
checkerDtStamp(optional):
string
Indicates CheckerDtStamp
-
checkerId(optional):
string
Indicates CheckerId
-
consolTransferPramList(optional):
array consolTransferPramList
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractStatus(optional):
string
Indicates ContractStatus
-
contractStatusUi(optional):
string
Indicates ContractStatusUi
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
feeTempPramList(optional):
array feeTempPramList
-
firstTimeBuy(optional):
string
Indicates FirstTimeBuy
-
hfsTransfer(optional):
string
Indicates HfsTransfer
-
instructionType(optional):
string
Indicates InstructionType
-
makerDtStamp(optional):
string
Indicates MakerDtStamp
-
makerId(optional):
string
Indicates MakerId
-
pambEsn(optional):
number
Indicates PambEsn
-
pamiEsn(optional):
number
Indicates PamiEsn
-
partTransferMasterPramList(optional):
array partTransferMasterPramList
-
processStatus(optional):
string
Indicates ProcessStatus
-
ticketId(optional):
string
Indicates TicketId
-
transactionDate(optional):
string
Indicates TransactionDate
-
transferRefNo(optional):
string
Indicates TransferRefNo
-
transferStatus(optional):
string
Indicates TransferStatus
-
transferStatusUi(optional):
string
Indicates TransferStatusUi
-
transferType(optional):
string
Indicates TransferType
-
userRefNo(optional):
string
Indicates UserRefNo
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : ConsolTransferPramDto
Type:
Show Source
object
-
consolPartyName(optional):
string
Indicates ConsolPartyName
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
hfsTransfer(optional):
string
Indicates HfsTransfer
-
participant(optional):
string
Indicates Participant
-
participantNewAmt(optional):
number
Indicates ParticipantNewAmt
-
participantOldAmt(optional):
number
Indicates ParticipantOldAmt
-
sendMessage(optional):
string
Indicates SendMessage
-
transferAmt(optional):
number
Indicates TransferAmt
-
transferPrice(optional):
number
Indicates TransferPrice
-
transferRatio(optional):
number
Indicates TransferRatio
-
updateLtPosition(optional):
string
Indicates UpdateLtPosition
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : FeeTempPramDto
Type:
Show Source
object
-
associationDate(optional):
string
Indicates AssociationDate
-
component(optional):
string
Indicates Component
-
componentCcy(optional):
string
Indicates ComponentCcy
-
componentOnceAuth(optional):
string
Indicates ComponentOnceAuth
-
componentStatus(optional):
string
Indicates ComponentStatus
-
componentStatusUi(optional):
string
Indicates ComponentStatusUi
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
endDate(optional):
string
Indicates EndDate
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
feeAmt(optional):
number
Indicates FeeAmt
-
feeCollectionMode(optional):
string
Indicates FeeCollectionMode
-
feeRule(optional):
string
Indicates FeeRule
-
participant(optional):
string
Indicates Participant
-
participantName(optional):
string
Indicates ParticipantName
-
startDate(optional):
string
Indicates StartDate
-
transferFeeBy(optional):
string
Indicates TransferFeeBy
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : PartTransferMasterPramDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
participantName(optional):
string
Indicates ParticipantName
-
partTransferPramList(optional):
array partTransferPramList
-
seqNo(optional):
number
Indicates SeqNo
-
transferFeeBy(optional):
string
Indicates TransferFeeBy
-
transferFrom(optional):
string
Indicates TransferFrom
-
transferorFeeAmt(optional):
number
Indicates TransferorFeeAmt
-
updateLtPosition(optional):
string
Indicates UpdateLtPosition
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : PartTransferPramDto
Type:
Show Source
object
-
amount3way(optional):
number
Indicates Amount3way
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
extTradeId(optional):
string
Indicates ExtTradeId
-
hfsTransfer(optional):
string
Indicates HfsTransfer
-
intermediatorName(optional):
string
Indicates IntermediatorName
-
is3wayTfr(optional):
string
Indicates Is3wayTfr
-
seqNo(optional):
number
Indicates SeqNo
-
ticketId(optional):
string
Indicates TicketId
-
transferAmt(optional):
number
Indicates TransferAmt
-
transferBy3way(optional):
string
Indicates TransferBy3way
-
transfereeFeeAmt(optional):
number
Indicates TransfereeFeeAmt
-
transfereeName(optional):
string
Indicates TransfereeName
-
transfereeNewAmt(optional):
number
Indicates TransfereeNewAmt
-
transfereeOldAmt(optional):
number
Indicates TransfereeOldAmt
-
transferFrom(optional):
string
Indicates TransferFrom
-
transferorName(optional):
string
Indicates TransferorName
-
transferorNewAmt(optional):
number
Indicates TransferorNewAmt
-
transferorOldAmt(optional):
number
Indicates TransferorOldAmt
-
transferPrice(optional):
number
Indicates TransferPrice
-
transferRatio(optional):
number
Indicates TransferRatio
-
transferTo(optional):
string
Indicates TransferTo
-
updateLtPosition(optional):
string
Indicates UpdateLtPosition
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : ContractParticipantPramDto
Type:
Show Source
object
-
assetAmount(optional):
number
Indicates AssetAmount
-
assetAmountUi(optional):
number
Indicates AssetAmountUi
-
assetRatio(optional):
number
Indicates AssetRatio
-
contractEntityPramList(optional):
array contractEntityPramList
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractType(optional):
string
Indicates ContractType
-
drawdownNo(optional):
number
Indicates DrawdownNo
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
lmaParticipation(optional):
string
Indicates LmaParticipation
-
nettingPref(optional):
string
Indicates NettingPref
-
operation(optional):
string
Indicates Operation
-
originator(optional):
string
Indicates Originator
-
participant(optional):
string
Indicates Participant
-
participantRatioPramList(optional):
array participantRatioPramList
-
participantType(optional):
string
Indicates ParticipantType
-
partName(optional):
string
Indicates PartName
-
partSettleCurrDetPramList(optional):
array partSettleCurrDetPramList
-
selfParticipation(optional):
string
Indicates SelfParticipation
-
settlementSeqNo(optional):
number
Indicates SettlementSeqNo
-
ssiMnemonic(optional):
string
Indicates SsiMnemonic
-
valueDate(optional):
string
Indicates ValueDate
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : ContractEntityPramDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractType(optional):
string
Indicates ContractType
-
customerNo(optional):
string
Indicates CustomerNo
-
drawdownNo(optional):
number
Indicates DrawdownNo
-
entityId(optional):
string
Indicates EntityId
-
entityName(optional):
string
Indicates EntityName
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
primaryEntity(optional):
string
Indicates PrimaryEntity
-
remarks(optional):
string
Indicates Remarks
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : ParticipantRatioPramDto
Type:
Show Source
object
-
component(optional):
string
Indicates Component
-
componentRatio(optional):
number
Indicates ComponentRatio
-
componentType(optional):
string
Indicates ComponentType
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractType(optional):
string
Indicates ContractType
-
customerNo(optional):
string
Indicates CustomerNo
-
drawdownNo(optional):
number
Indicates DrawdownNo
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
feeBpsRate(optional):
number
Indicates FeeBpsRate
-
settlementSeqNo(optional):
number
Indicates SettlementSeqNo
-
ssiMnemonic(optional):
string
Indicates SsiMnemonic
-
ssiPickupAt(optional):
string
Indicates SsiPickupAt
-
valueDate(optional):
string
Indicates ValueDate
-
versionNo(optional):
number
Indicates VersionNo
Nested Schema : PartSettleCurrDetPramDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
contractType(optional):
string
Indicates ContractType
-
currency(optional):
string
Indicates Currency
-
drawdownNo(optional):
number
Indicates DrawdownNo
-
entrySeqNo(optional):
number
Indicates EntrySeqNo
-
participant(optional):
string
Indicates Participant
-
settelmentSeqNo(optional):
number
Indicates SettelmentSeqNo
-
ssiMnemonic(optional):
string
Indicates SsiMnemonic
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : ContractMasterTrancheDto
Type:
Show Source
object
-
accBrn(optional):
string
Indicates AccBrn
-
accCcy(optional):
string
Indicates AccCcy
-
acCcyy(optional):
string
Indicates AcCcyy
-
acno(optional):
string
Indicates Acno
-
addonAmount(optional):
number
Indicates AddonAmount
-
admin(optional):
string
Indicates Admin
-
agencyId(optional):
string
Indicates AgencyId
-
agencytype(optional):
string
Indicates Agencytype
-
agentCif(optional):
string
Indicates AgentCif
-
amnt(optional):
number
Indicates Amnt
-
amount(optional):
number
Indicates Amount
-
amtFacc(optional):
number
Indicates AmtFacc
-
bkamt(optional):
string
Indicates Bkamt
-
bookdate(optional):
string
Indicates Bookdate
-
cascadeParticipation(optional):
string
Indicates CascadeParticipation
-
ccy(optional):
string
Indicates Ccy
-
ccydesc(optional):
string
Indicates Ccydesc
-
chkRemarks(optional):
string
Indicates ChkRemarks
-
clearingline(optional):
string
Indicates Clearingline
-
clpextpart(optional):
string
Indicates Clpextpart
-
collacc(optional):
string
Indicates Collacc
-
collLinkagesList(optional):
array collLinkagesList
-
collsetmne(optional):
string
Indicates Collsetmne
-
colonlmne(optional):
string
Indicates Colonlmne
-
contrreno(optional):
string
Indicates Contrreno
-
counterparty(optional):
string
Indicates Counterparty
-
cur(optional):
string
Indicates Cur
-
currno(optional):
number
Indicates Currno
-
cusipno(optional):
string
Indicates Cusipno
-
cusName(optional):
string
Indicates CusName
-
ddexdat(optional):
string
Indicates Ddexdat
-
ddexpiry(optional):
string
Indicates Ddexpiry
-
drawdwnno(optional):
number
Indicates Drawdwnno
-
eveseqno(optional):
number
Indicates Eveseqno
-
extcusipno(optional):
string
Indicates Extcusipno
-
extdlcusipno(optional):
string
Indicates Extdlcusipno
-
facilityamt(optional):
number
Indicates Facilityamt
-
fpmltype(optional):
string
Indicates Fpmltype
-
frontshr(optional):
number
Indicates Frontshr
-
gllcsublmtamt(optional):
number
Indicates Gllcsublmtamt
-
globaltrcamt(optional):
number
Indicates Globaltrcamt
-
intgl(optional):
string
Indicates Intgl
-
lcfronting(optional):
string
Indicates Lcfronting
-
lcyamt(optional):
number
Indicates Lcyamt
-
lmttrkreq(optional):
string
Indicates Lmttrkreq
-
matdt(optional):
string
Indicates Matdt
-
maximumamount(optional):
number
Indicates Maximumamount
-
minimumAmount(optional):
number
Indicates MinimumAmount
-
namedagent(optional):
string
Indicates Namedagent
-
namedAgentName(optional):
string
Indicates NamedAgentName
-
newmatdate(optional):
string
Indicates Newmatdate
-
origstdt(optional):
string
Indicates Origstdt
-
osbalrep(optional):
number
Indicates Osbalrep
-
purposeOfSyndication(optional):
string
Indicates PurposeOfSyndication
-
setlDetailsTr(optional):
object SetlDetailsTrDto
-
shftngfundsapp(optional):
string
Indicates Shftngfundsapp
-
supresbvpmtmsg(optional):
string
Indicates Supresbvpmtmsg
-
validteassgnmnt(optional):
string
Indicates Validteassgnmnt
-
valuedt(optional):
string
Indicates Valuedt
Nested Schema : ContractPartyDetailsTrDto
Type:
Show Source
object
-
contrrefno(optional):
string
Indicates Contrrefno
-
custname(optional):
string
Indicates Custname
-
customer(optional):
string
Indicates Customer
-
evntseqno(optional):
number
Indicates Evntseqno
-
facilityName(optional):
string
Indicates FacilityName
-
partyDetailsMultiTrList(optional):
array partyDetailsMultiTrList
-
prdcode(optional):
string
Indicates Prdcode
-
prddesc(optional):
string
Indicates Prddesc
-
prodtype(optional):
string
Indicates Prodtype
-
userrefno(optional):
string
Indicates Userrefno
-
versionno(optional):
number
Indicates Versionno
Nested Schema : ContractPrefTrancheDto
Type:
Show Source
object
-
aplycntrctholccy(optional):
string
Indicates Aplycntrctholccy
-
applyFacilityHolCcy(optional):
string
Indicates ApplyFacilityHolCcy
-
applyFcHolTreatment(optional):
string
Indicates ApplyFcHolTreatment
-
applyLocalHolCcy(optional):
string
Indicates ApplyLocalHolCcy
-
applyMatFcHolTreatment(optional):
string
Indicates ApplyMatFcHolTreatment
-
autorepaysch(optional):
string
Indicates Autorepaysch
-
avexprul(optional):
string
Indicates Avexprul
-
brnholsch(optional):
string
Indicates Brnholsch
-
can(optional):
string
Indicates Can
-
ccyRoundRule(optional):
string
Indicates CcyRoundRule
-
cha3wav(optional):
string
Indicates Cha3wav
-
consdrbrnhol(optional):
string
Indicates Consdrbrnhol
-
cscdeschdls(optional):
string
Indicates Cscdeschdls
-
dcmls(optional):
string
Indicates Dcmls
-
deUnit(optional):
string
Indicates DeUnit
-
fatcawav(optional):
string
Indicates Fatcawav
-
flrclrestricted(optional):
string
Indicates Flrclrestricted
-
grandfatheredoblig(optional):
string
Indicates Grandfatheredoblig
-
grcdays(optional):
number
Indicates Grcdays
-
grnsfthedeffdt(optional):
string
Indicates Grnsfthedeffdt
-
hldyccy(optional):
string
Indicates Hldyccy
-
holccy(optional):
string
Indicates Holccy
-
ignhol(optional):
string
Indicates Ignhol
-
inactive(optional):
string
Indicates Inactive
-
incswgcmfee(optional):
string
Indicates Incswgcmfee
-
industrycd(optional):
string
Indicates Industrycd
-
initmode(optional):
string
Indicates Initmode
-
intfeedist(optional):
string
Indicates Intfeedist
-
liqdmd(optional):
string
Indicates Liqdmd
-
matMoveAcrossMonths(optional):
string
Indicates MatMoveAcrossMonths
-
mmovmon(optional):
string
Indicates Mmovmon
-
moveCommRednSch(optional):
string
Indicates MoveCommRednSch
-
mschaplocholccy(optional):
string
Indicates Mschaplocholccy
-
mschaplycntrctholccy(optional):
string
Indicates Mschaplycntrctholccy
-
mschappfcholccy(optional):
string
Indicates Mschappfcholccy
-
mschignhol(optional):
string
Indicates Mschignhol
-
mschmov(optional):
string
Indicates Mschmov
-
netacrossdd(optional):
string
Indicates Netacrossdd
-
partssipickat(optional):
string
Indicates Partssipickat
-
prepayment(optional):
string
Indicates Prepayment
-
rednschapp(optional):
string
Indicates Rednschapp
-
repayredefmtd(optional):
string
Indicates Repayredefmtd
-
repayrule(optional):
string
Indicates Repayrule
-
revcommi(optional):
string
Indicates Revcommi
-
schmov(optional):
string
Indicates Schmov
-
srVerifyFunds(optional):
string
Indicates SrVerifyFunds
Nested Schema : EventLogTrancheDto
Type:
Show Source
object
-
authstat(optional):
string
Indicates Authstat
-
checkerdtstamp(optional):
string
Indicates Checkerdtstamp
-
checkerid(optional):
string
Indicates Checkerid
-
makerid(optional):
string
Indicates Makerid
-
mkrdtstmp(optional):
string
Indicates Mkrdtstmp
-
txnstat(optional):
string
Indicates Txnstat
Nested Schema : MstParatTrDto
Type:
Show Source
object
-
contractMsTr(optional):
object ContractMsTrDto
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
latestEventSeqNo(optional):
number
Indicates LatestEventSeqNo
-
latestVersionNo(optional):
number
Indicates LatestVersionNo
Nested Schema : AmendDueTrancheDto
Type:
Show Source
object
-
difframt(optional):
number
Indicates Difframt
-
valuedt(optional):
string
Indicates Valuedt
Nested Schema : ContFincentreMatTrancheDto
Type:
Show Source
object
-
finCentre(optional):
string
Indicates FinCentre
-
finCentreDesc(optional):
string
Indicates FinCentreDesc
Nested Schema : ContFincentreSchTrancheDto
Type:
Show Source
object
-
finCentre(optional):
string
Indicates FinCentre
-
finCentreDesc(optional):
string
Indicates FinCentreDesc
Nested Schema : SetlDetailsTrDto
Type:
Show Source
object
-
contrrefno(optional):
string
Indicates Contrrefno
-
custname(optional):
string
Indicates Custname
-
customer(optional):
string
Indicates Customer
-
evntseqno(optional):
number
Indicates Evntseqno
-
facilityName(optional):
string
Indicates FacilityName
-
prdcode(optional):
string
Indicates Prdcode
-
prddesc(optional):
string
Indicates Prddesc
-
prdtype(optional):
string
Indicates Prdtype
-
setlDetailsAsTrList(optional):
array setlDetailsAsTrList
-
userrefno(optional):
string
Indicates Userrefno
Nested Schema : CollLinkagesDto
Type:
Show Source
object
-
customerNo(optional):
string
Indicates CustomerNo
-
description(optional):
string
Indicates Description
-
linkageBranch(optional):
string
Indicates LinkageBranch
-
linkageCurrency(optional):
string
Indicates LinkageCurrency
-
linkageType(optional):
string
Indicates LinkageType
-
linkedPercentNumber(optional):
number
Indicates LinkedPercentNumber
-
linkedReferenceNo(optional):
string
Indicates LinkedReferenceNo
-
utilorder(optional):
number
Indicates Utilorder
Nested Schema : SetlDetailsAsTrDto
Type:
Show Source
object
-
cmpnt(optional):
string
Indicates Cmpnt
-
intgl(optional):
string
Indicates Intgl
-
overdefsi(optional):
string
Indicates Overdefsi
Nested Schema : PartyDetailsMultiTrDto
Type:
Show Source
object
-
evntseqno(optional):
number
Indicates Evntseqno
-
partyid(optional):
string
Indicates Partyid
-
prtyname(optional):
string
Indicates Prtyname
-
prtytype(optional):
string
Indicates Prtytype
Nested Schema : ContractSchedulesTrancheDto
Type:
Show Source
object
-
amount(optional):
number
Indicates Amount
-
component(optional):
string
Indicates Component
-
enddt(optional):
string
Indicates Enddt
-
frequency(optional):
string
Indicates Frequency
-
frequnit(optional):
number
Indicates Frequnit
-
lcyEqvtForIndexLoans(optional):
number
Indicates LcyEqvtForIndexLoans
-
no(optional):
number
Indicates No
-
percent1(optional):
number
Indicates Percent1
-
schdType(optional):
string
Indicates SchdType
-
stdt(optional):
string
Indicates Stdt
Nested Schema : LbtbsContractGlobalAmountDto
Type:
Show Source
object
-
efedate(optional):
string
Indicates Efedate
Nested Schema : LbtbsTrancheSchedulesHistDto
Type:
Show Source
object
-
duedate(optional):
string
Indicates Duedate
-
lbtbsRepaymentAllocationHistList(optional):
array lbtbsRepaymentAllocationHistList
-
liqdamt(optional):
number
Indicates Liqdamt
-
trancheCurrency(optional):
string
Indicates TrancheCurrency
Nested Schema : LbtbsRepaymentAllocationHistDto
Type:
Show Source
object
-
amtintrcccy(optional):
number
Indicates Amtintrcccy
-
ccy(optional):
string
Indicates Ccy
-
drawdrefno(optional):
string
Indicates Drawdrefno
-
liqdtdamt(optional):
number
Indicates Liqdtdamt
Nested Schema : LbtbsUnschRepaymentDto
Type:
Show Source
object
-
accCcy(optional):
string
Indicates AccCcy
-
accSchDate(optional):
string
Indicates AccSchDate
-
amtintrcccy(optional):
number
Indicates Amtintrcccy
-
drawdrefno(optional):
string
Indicates Drawdrefno
-
oslcamt(optional):
number
Indicates Oslcamt
-
repayAmt(optional):
number
Indicates RepayAmt
-
repayredefmtd(optional):
string
Indicates Repayredefmtd
Nested Schema : LoanCommitmentLinkDto
Type:
Show Source
object
-
commitmentRefNo(optional):
string
Indicates CommitmentRefNo
-
participant(optional):
string
Indicates Participant
Nested Schema : ContractMsTrDto
Type:
Show Source
object
-
cname1(optional):
string
Indicates Cname1
-
conParatTrList(optional):
array conParatTrList
-
counterparty(optional):
string
Indicates Counterparty
-
product(optional):
string
Indicates Product
-
productType(optional):
string
Indicates ProductType
Nested Schema : ConParatTrDto
Type:
Show Source
object
-
accBrn(optional):
string
Indicates AccBrn
-
assetAmt(optional):
number
Indicates AssetAmt
-
assetRatio(optional):
number
Indicates AssetRatio
-
deskcode(optional):
string
Indicates Deskcode
-
entityParatTrList(optional):
array entityParatTrList
-
nettingPref(optional):
string
Indicates NettingPref
-
originator(optional):
string
Indicates Originator
-
participant(optional):
string
Indicates Participant
-
participantName(optional):
string
Indicates ParticipantName
-
participantType(optional):
string
Indicates ParticipantType
-
positionqualifier(optional):
string
Indicates Positionqualifier
-
selfParticipation(optional):
string
Indicates SelfParticipation
-
settCurrDetTrList(optional):
array settCurrDetTrList
-
ssiMnemonic(optional):
string
Indicates SsiMnemonic
Nested Schema : EntityParatTrDto
Type:
Show Source
object
-
entityId(optional):
string
Indicates EntityId
-
primaryEntity(optional):
string
Indicates PrimaryEntity
-
remarks(optional):
string
Indicates Remarks
Nested Schema : SettCurrDetTrDto
Type:
Show Source
object
-
currency(optional):
string
Indicates Currency
-
ssiMnemonic(optional):
string
Indicates SsiMnemonic
Nested Schema : OltbsContractEscrowLinkagesTrDto
Type:
Show Source
object
-
acglno(optional):
string
Indicates Acglno
-
adesc(optional):
string
Indicates Adesc
-
escrobal(optional):
number
Indicates Escrobal
-
esctype(optional):
string
Indicates Esctype
-
lastupddate(optional):
string
Indicates Lastupddate
Nested Schema : OlvwsScheduleSummaryDto
Type:
Show Source
object
-
amountDueTrancheList(optional):
array amountDueTrancheList
-
ccyy(optional):
string
Indicates Ccyy
-
duedate(optional):
string
Indicates Duedate
-
expbalance(optional):
number
Indicates Expbalance
-
totalamtpaid(optional):
number
Indicates Totalamtpaid
-
totalPayRecvAmount(optional):
number
Indicates TotalPayRecvAmount
-
totAmtAdj(optional):
number
Indicates TotAmtAdj
-
totamtdue(optional):
number
Indicates Totamtdue
Nested Schema : AmountDueTrancheDto
Type:
Show Source
object
-
adjAmount(optional):
number
Indicates AdjAmount
-
amountpaid(optional):
number
Indicates Amountpaid
-
amtdue(optional):
number
Indicates Amtdue
-
component(optional):
string
Indicates Component
-
expectedBalance(optional):
number
Indicates ExpectedBalance
-
olvwsAmountSettledList(optional):
array olvwsAmountSettledList
-
payRecvAmount(optional):
number
Indicates PayRecvAmount
Nested Schema : OlvwsAmountSettledDto
Type:
Show Source
object
-
amtpaid(optional):
number
Indicates Amtpaid
-
asstdate(optional):
string
Indicates Asstdate
-
lcyequivSettled(optional):
number
Indicates LcyequivSettled
-
processDate(optional):
string
Indicates ProcessDate
Nested Schema : TrancheRednSchPaidDto
Type:
Show Source
object
-
appliedDateRsch(optional):
string
Indicates AppliedDateRsch
-
duedate(optional):
string
Indicates Duedate
-
rschamtpaid(optional):
number
Indicates Rschamtpaid
Nested Schema : TrancheScheduleInputDto
Type:
Show Source
object
-
amt(optional):
number
Indicates Amt
-
enddt(optional):
string
Indicates Enddt
-
freq(optional):
string
Indicates Freq
-
no(optional):
number
Indicates No
-
repymntprocesing(optional):
string
Indicates Repymntprocesing
-
schPercent(optional):
number
Indicates SchPercent
-
stdt(optional):
string
Indicates Stdt
-
unit(optional):
number
Indicates Unit
Nested Schema : TrancheSchedulesDto
Type:
Show Source
object
-
amnt(optional):
number
Indicates Amnt
-
ccyy(optional):
string
Indicates Ccyy
-
duedate(optional):
string
Indicates Duedate
-
repaymentAllocationList(optional):
array repaymentAllocationList
-
repayredefmtd(optional):
string
Indicates Repayredefmtd
-
rpschPercent(optional):
number
Indicates RpschPercent
-
status(optional):
string
Indicates Status
Nested Schema : RepaymentAllocationDto
Type:
Show Source
object
-
allocationAmount(optional):
number
Indicates AllocationAmount
-
amtintrcccy(optional):
number
Indicates Amtintrcccy
-
curncy(optional):
string
Indicates Curncy
-
drawdrefno(optional):
string
Indicates Drawdrefno
-
mardueamt(optional):
number
Indicates Mardueamt
Nested Schema : TrnRschDto
Type:
Show Source
object
-
amtapp(optional):
number
Indicates Amtapp
-
redamt(optional):
number
Indicates Redamt
-
valdt(optional):
string
Indicates Valdt
Nested Schema : ErrNodeDdDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
errCode(optional):
string
Indicates ErrCode
-
errDesc(optional):
string
Indicates ErrDesc
-
errType(optional):
string
Indicates ErrType
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
ovdSeqNo(optional):
number
Indicates OvdSeqNo
Nested Schema : ErrNodePramDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
errCode(optional):
string
Indicates ErrCode
-
errDesc(optional):
string
Indicates ErrDesc
-
errType(optional):
string
Indicates ErrType
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
ovdSeqNo(optional):
number
Indicates OvdSeqNo
Nested Schema : ErrNodePymntDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
errCode(optional):
string
Indicates ErrCode
-
errDesc(optional):
string
Indicates ErrDesc
-
errType(optional):
string
Indicates ErrType
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
ovdSeqNo(optional):
number
Indicates OvdSeqNo
Nested Schema : ErrNodeTrDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
errCode(optional):
string
Indicates ErrCode
-
errDesc(optional):
string
Indicates ErrDesc
-
errType(optional):
string
Indicates ErrType
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
ovdSeqNo(optional):
number
Indicates OvdSeqNo
Nested Schema : ErrNodeVamiDto
Type:
Show Source
object
-
contractRefNo(optional):
string
Indicates ContractRefNo
-
errCode(optional):
string
Indicates ErrCode
-
errDesc(optional):
string
Indicates ErrDesc
-
errType(optional):
string
Indicates ErrType
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
ovdSeqNo(optional):
number
Indicates OvdSeqNo
Nested Schema : PmtSummaryDto
Type:
Show Source
object
-
adamt(optional):
number
Indicates Adamt
-
allowtaxrefund(optional):
string
Indicates Allowtaxrefund
-
audit(optional):
object AuditDto
- btnPartShare(optional): string
-
contractrefno(optional):
string
Indicates Contractrefno
-
ddaAdviceReq(optional):
string
Indicates DdaAdviceReq
-
discountRate(optional):
number
Indicates DiscountRate
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
externalTranRefNo(optional):
string
Indicates ExternalTranRefNo
-
fullPay(optional):
string
Indicates FullPay
-
fundedRepriceAmount(optional):
number
Indicates FundedRepriceAmount
-
interestWaiver(optional):
string
Indicates InterestWaiver
-
interestWaiverAmt(optional):
number
Indicates InterestWaiverAmt
-
intOnOutstandingPrincipal(optional):
number
Indicates IntOnOutstandingPrincipal
-
keepThisContractActive(optional):
string
Indicates KeepThisContractActive
-
lcyeqvtliqdfacevalue(optional):
string
Indicates Lcyeqvtliqdfacevalue
-
lcyeqvttotpaid(optional):
number
Indicates Lcyeqvttotpaid
-
limitAmount(optional):
number
Indicates LimitAmount
-
limitDate(optional):
string
Indicates LimitDate
-
liqdintonprepadschd(optional):
string
Indicates Liqdintonprepadschd
-
liquidateDeposit(optional):
string
Indicates LiquidateDeposit
-
liquidatedFaceValue(optional):
number
Indicates LiquidatedFaceValue
-
mcSplamt(optional):
number
Indicates McSplamt
-
negativeAmountSettled(optional):
number
Indicates NegativeAmountSettled
-
ovdMemoPosting(optional):
string
Indicates OvdMemoPosting
-
paymentRemarks(optional):
string
Indicates PaymentRemarks
-
paymentSchProcessing(optional):
string
Indicates PaymentSchProcessing
-
paymentStatus(optional):
string
Indicates PaymentStatus
-
pmtList(optional):
array pmtList
-
pnlRate(optional):
number
Indicates PnlRate
-
popPlInterest(optional):
string
Indicates PopPlInterest
-
populate(optional):
string
Indicates Populate
-
preAdjAmt2(optional):
number
Indicates PreAdjAmt2
-
prepaidprintrate(optional):
number
Indicates Prepaidprintrate
-
prepayment(optional):
string
Indicates Prepayment
-
prepaymentPenaltyAmount(optional):
number
Indicates PrepaymentPenaltyAmount
-
principalFundingAmtPaid(optional):
number
Indicates PrincipalFundingAmtPaid
-
reappintoutamt(optional):
string
Indicates Reappintoutamt
-
reappintprepaidamt(optional):
string
Indicates Reappintprepaidamt
-
repayredefmtd(optional):
string
Indicates Repayredefmtd
-
schdate(optional):
string
Indicates Schdate
-
sourceCode(optional):
string
Indicates SourceCode
-
stpToLd(optional):
string
Indicates StpToLd
-
subsystemStat(optional):
string
Indicates SubsystemStat
-
sum(optional):
string
Indicates Sum
-
tillDateAccrual(optional):
string
Indicates TillDateAccrual
-
totalPaid(optional):
number
Indicates TotalPaid
-
transExcludeFromStatement(optional):
string
Indicates TransExcludeFromStatement
-
transRemarks(optional):
string
Indicates TransRemarks
-
valueDate(optional):
string
Indicates ValueDate
Nested Schema : BreakupDto
Type:
Show Source
object
-
amountSettled(optional):
number
Indicates AmountSettled
-
basisAmount(optional):
number
Indicates BasisAmount
-
component(optional):
string
Indicates Component
-
contractrefno(optional):
string
Indicates Contractrefno
-
dueDate(optional):
string
Indicates DueDate
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
paidDate(optional):
string
Indicates PaidDate
Nested Schema : AuditDto
Type:
Show Source
object
-
austat(optional):
string
Indicates Austat
-
checkerDtStamp(optional):
string
Indicates CheckerDtStamp
-
chekerid(optional):
string
Indicates Chekerid
-
contractrefno(optional):
string
Indicates Contractrefno
-
contractStatus(optional):
string
Indicates ContractStatus
-
ecaStatus(optional):
string
Indicates EcaStatus
-
eventCode(optional):
string
Indicates EventCode
-
eventDate(optional):
string
Indicates EventDate
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
eventValueDate(optional):
string
Indicates EventValueDate
-
externalTranRefNo(optional):
string
Indicates ExternalTranRefNo
-
informStatus(optional):
string
Indicates InformStatus
-
makerDtStamp(optional):
string
Indicates MakerDtStamp
-
makerId(optional):
string
Indicates MakerId
-
module(optional):
string
Indicates Module
-
newVersionIndicator(optional):
string
Indicates NewVersionIndicator
-
rateAssignAuthBy(optional):
string
Indicates RateAssignAuthBy
-
rateAssignAuthDtStamp(optional):
string
Indicates RateAssignAuthDtStamp
-
rateAssignDtStamp(optional):
string
Indicates RateAssignDtStamp
-
rateAssignedBy(optional):
string
Indicates RateAssignedBy
-
rateRevisionStatus(optional):
string
Indicates RateRevisionStatus
-
releaseBy(optional):
string
Indicates ReleaseBy
-
releaseDtStamp(optional):
string
Indicates ReleaseDtStamp
-
reversedEventSeqNo(optional):
number
Indicates ReversedEventSeqNo
-
trnType(optional):
string
Indicates TrnType
-
workflowStatus(optional):
string
Indicates WorkflowStatus
Nested Schema : PmtDto
Type:
Show Source
object
-
amountdue(optional):
number
Indicates Amountdue
-
amountPaid(optional):
number
Indicates AmountPaid
-
component(optional):
string
Indicates Component
-
contractrefno(optional):
string
Indicates Contractrefno
-
eventSeqNo(optional):
number
Indicates EventSeqNo
-
msgGenerated(optional):
string
Indicates MsgGenerated
-
overdueDays(optional):
number
Indicates OverdueDays
-
overPaidAmt(optional):
number
Indicates OverPaidAmt
-
taxPaid(optional):
number
Indicates TaxPaid
Response
Supported Media Types
- application/json
200 Response
ReverseRestructureCont Successfully Performed
400 Response
Failed while processing request
401 Response
User Not Authorized
405 Response
Method Not Allowed
500 Response
Internal Server Error